Nuveen Dynamic Valuation
| NDMO Stock | USD 10.81 0.14 1.31% |
At this time, the firm appears to be fairly valued. Nuveen Dynamic Municipal secures a last-minute Real Value of $10.63 per share. The latest price of the firm is $10.81. Our model forecasts the value of Nuveen Dynamic Municipal from analyzing the firm fundamentals such as Shares Outstanding of 59.56 M, number of shares shorted of 29.32 K, and Price To Book of 0.99 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nuveen Dynamic's valuation include:
Price Book 0.9925 | Price Sales 17.6037 | Trailing PE 17.7213 | Enterprise Value Revenue 17.6037 |
Fairly Valued
Today
Please note that Nuveen Dynamic's price fluctuation is very steady at this time. Calculation of the real value of Nuveen Dynamic Municipal is based on 3 months time horizon. Increasing Nuveen Dynamic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuveen Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Stock. However, Nuveen Dynamic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.81 | Real 10.63 | Hype 10.81 | Naive 10.8 |
The intrinsic value of Nuveen Dynamic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nuveen Dynamic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nuveen Dynamic Municipal helps investors to forecast how Nuveen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuveen Dynamic more accurately as focusing exclusively on Nuveen Dynamic's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nuveen Dynamic's intrinsic value based on its ongoing forecasts of Nuveen Dynamic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nuveen Dynamic's closest peers.
Nuveen Dynamic Cash |
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Nuveen Valuation Trend
Knowing Nuveen Dynamic's actual value is paramount for traders when making sound investment determinations. Using both Nuveen Dynamic's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Nuveen Dynamic Total Value Analysis
Nuveen Dynamic Municipal is now expected to have valuation of 0 with market capitalization of 643.87 M, debt of 277.61 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nuveen Dynamic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 643.87 M | 277.61 M |
Nuveen Dynamic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Nuveen suggests not a very effective usage of assets in December.Nuveen Dynamic Ownership Allocation
Nuveen Dynamic Municipal maintains a total of 59.56 Million outstanding shares. Roughly 89.75 % of Nuveen Dynamic outstanding shares are held by general public with 10.25 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nuveen Dynamic Past Distributions to stockholders
About Nuveen Dynamic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nuveen Dynamic Municipal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nuveen Dynamic Municipal based exclusively on its fundamental and basic technical indicators. By analyzing Nuveen Dynamic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nuveen Dynamic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Dynamic. We calculate exposure to Nuveen Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Dynamic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.9 M | 14.6 M | |
| Pretax Profit Margin | 1.12 | 1.31 | |
| Operating Profit Margin | 1.12 | 1.31 | |
| Net Profit Margin | 1.12 | 1.31 |
A single share of Nuveen Dynamic represents a small ownership stake in the entity. As a stockholder of Nuveen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nuveen Dynamic Dividends Analysis For Valuation
At this time, Nuveen Dynamic's Dividend Yield is very stable compared to the past year. As of the 2nd of December 2024, Dividend Payout Ratio is likely to grow to 2.98, while Dividends Paid is likely to drop about 40.6 M. . At this time, Nuveen Dynamic's Earnings Yield is very stable compared to the past year. As of the 2nd of December 2024, Price Earnings Ratio is likely to grow to 32.60, though Retained Earnings are likely to grow to (219.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 54.5 M | 40.6 M | |
| Dividend Yield | 0.11 | 0.13 | |
| Dividend Payout Ratio | 2.84 | 2.98 |
There are various types of dividends Nuveen Dynamic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nuveen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nuveen Dynamic Municipal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nuveen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nuveen Dynamic by the value of the dividends paid out.
Nuveen Dynamic Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 56.8 M | |
| Price Earnings Ratio | 17.7213 | |
| Forward Annual Dividend Rate | 0.74 |
Nuveen Dynamic Current Valuation Indicators
Nuveen Dynamic's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nuveen Dynamic's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nuveen Dynamic, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nuveen Dynamic's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nuveen Dynamic's worth.When determining whether Nuveen Dynamic Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nuveen Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nuveen Dynamic Municipal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nuveen Dynamic Municipal Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Dynamic Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen Dynamic. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen Dynamic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.61 |
The market value of Nuveen Dynamic Municipal is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Dynamic's market value can be influenced by many factors that don't directly affect Nuveen Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.